50.73
Revenue¥M
106.2
110.2
115.4
120.0
127.8
131.2
135.8
140.5
147.5
151.8
54.28
3.50%
4.02%
93
16.33
Revenue growth%
13.75
12.86
11.43
12.79
13.75
12.87
12.41
11.14
12.20
11.52
3.88
12.20
12.60
77
23.60
Gross margin%
25.01
24.50
25.23
26.78
23.94
23.95
25.07
25.99
25.12
24.94
12.46
25.07
25.04
24
22.07
Operating margin%
24.18
22.60
21.64
24.04
26.19
24.75
22.33
21.10
20.56
18.74
28.04
21.10
22.47
21
24.61
Net margin%
22.48
21.82
24.46
24.25
23.26
20.60
18.52
19.11
19.99
19.48
16.66
19.48
21.21
49
25.08
P/E ratio (avg)x
33.71
29.02
28.75
31.04
29.63
30.49
27.63
29.01
25.39
21.89
14.85
27.63
29.02
15
29.92
EV/EBITx
21.19
24.01
26.26
27.04
30.52
31.65
30.88
30.10
34.25
34.86
26.69
31.65
30.31
55
8.13
FCF yield (avg)%
26.27
28.08
30.84
30.70
28.89
29.92
31.95
31.75
30.63
28.68
8.80
30.63
30.28
63
22.71
FCF margin%
8.99
8.89
6.24
8.85
5.96
7.48
5.44
3.60
5.55
4.77
4.79
5.44
6.10
6
0.344
FCF / Net incomex
0.430
0.502
0.560
0.578
0.612
0.683
0.741
0.800
0.790
0.878
1.161
0.790
0.647
72
25.72
ROIC%
30.71
28.85
28.46
26.83
25.21
22.38
24.82
22.37
20.68
18.69
23.60
22.37
25.02
57
29.58
Return on equity%
25.57
28.11
27.17
27.50
24.68
24.34
24.85
22.26
22.94
23.87
9.84
23.87
24.77
58
29.10
Return on assets%
9.18
6.72
7.54
6.69
6.68
8.69
6.71
7.33
6.78
9.38
2.72
7.33
7.05
36
0.35
EPS¥
0.31
0.35
0.35
0.41
0.40
0.44
0.46
0.53
0.59
0.69
0.37
11.50%
9.08%
—
2.99
EPS growth%
31.22
30.14
31.73
29.91
32.24
33.57
33.13
31.57
29.91
27.66
14.93
31.57
31.39
11
0.56
Bookvalue per sh¥
0.21
0.21
0.22
0.20
0.22
0.20
0.23
0.22
0.21
0.22
0.48
(0.10%)
0.54%
—
0.63
FCF per share¥
0.39
0.40
0.40
0.42
0.42
0.49
0.55
0.64
0.64
0.69
0.60
10.09%
5.37%
—
0.48
Dividend per sh¥
0.71
0.78
0.83
0.86
0.87
0.89
0.81
0.73
0.80
0.76
0.59
(2.67%)
1.81%
—
23.08
Div yield (avg)%
19.43
18.28
15.71
17.59
19.54
18.56
17.82
18.40
15.83
13.61
15.04
17.82
18.05
42
3.07
Payout ratio%
13.26
14.45
17.22
20.18
17.37
17.43
18.79
20.57
22.60
20.59
11.84
20.57
18.11
61
343.9
Shares (diluted)M
216.1
195.5
177.7
176.3
150.2
147.5
155.7
151.5
162.2
151.5
344.2
0.16%
(4.69%)
63
17.09
Buyback yield%
26.29
27.95
28.49
28.11
30.65
32.23
32.02
34.59
34.86
37.78
4.33
34.59
31.34
33
0.109
D/E ratiox
1.235
1.204
1.211
1.084
1.021
0.902
0.958
0.979
1.073
1.054
0.923
0.979
1.064
76
158.2
Enterprise value¥M
86.99
96.76
105.1
124.6
121.4
142.7
163.2
171.4
168.0
171.3
48.23
7.13%
7.78%
90
134.4
LT debt¥M
183.3
174.8
180.8
195.9
207.4
195.9
188.0
192.6
205.5
223.8
62.38
1.54%
2.16%
31
Revenue
¥151.8M
4.02%
1.00×
Cost of revenue
¥90.09M
4.26%
1.02×
Operating expenses
¥34.82M
4.01%
1.00×
Property and equipment
14.12%
Spread over hurdle
(3.15%)